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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.08B
AUM Growth
-$5.49M
Cap. Flow
-$122M
Cap. Flow %
-5.86%
Top 10 Hldgs %
17.85%
Holding
3,178
New
224
Increased
394
Reduced
834
Closed
193

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.68M
3
CLX icon
Clorox
CLX
+$2.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
LITE icon
Lumentum
LITE
+$1.87M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6M
3
ABMD
Abiomed Inc
ABMD
+$4.26M
4
MSCI icon
MSCI
MSCI
+$3.95M
5
BR icon
Broadridge
BR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 12.3%
3 Industrials 9.98%
4 Consumer Discretionary 9.01%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
801
Labcorp
LH
$26.1B
$348K 0.02%
2,258
-192
-8% -$29K
LUMN icon
802
Lumen
LUMN
$6.58B
$348K 0.02%
18,707
-1,599
-8% -$29K
NTES icon
803
NetEase
NTES
$81.9B
$346K 0.02%
6,855
+110
+2% +$5.62K
BBY icon
804
Best Buy
BBY
$17.6B
$343K 0.02%
4,594
-665
-13% -$49.2K
HQY icon
805
HealthEquity
HQY
$8.83B
$343K 0.02%
4,563
+188
+4% +$13.5K
HES
806
DELISTED
Hess
HES
$341K 0.02%
5,098
-487
-9% -$29.1K
APA icon
807
APA Corp
APA
$14.2B
$339K 0.02%
7,261
-985
-12% -$40.9K
CTRA
808
DELISTED
Coterra Energy
CTRA
$338K 0.02%
14,211
-2,062
-13% -$48.1K
FCFS icon
809
FirstCash
FCFS
$9.04B
$337K 0.02%
3,760
-268
-7% -$23.7K
RCL icon
810
Royal Caribbean
RCL
$82.1B
$337K 0.02%
3,255
-287
-8% -$31.5K
MRO
811
DELISTED
Marathon Oil Corporation
MRO
$337K 0.02%
16,174
-1,396
-8% -$27.5K
CACI icon
812
CACI
CACI
$14.8B
$336K 0.02%
1,995
-107
-5% -$17.3K
NEOG icon
813
Neogen
NEOG
$2.51B
$336K 0.02%
8,388
– –
EFOR
814
Everforth Inc
EFOR
$1.35B
$334K 0.02%
+4,268
New +$349K
OMC icon
815
Omnicom Group
OMC
$23.6B
$334K 0.02%
4,383
-384
-8% -$28.4K
CMPR icon
816
Cimpress
CMPR
$2.32B
$333K 0.02%
2,304
-227
-9% -$32.9K
K
817
DELISTED
Kellanova
K
$331K 0.02%
5,047
-431
-8% -$25.6K
NBL
818
DELISTED
Noble Energy, Inc.
NBL
$331K 0.02%
9,369
-694
-7% -$23.6K
TXT icon
819
Textron
TXT
$15.2B
$328K 0.02%
4,983
-461
-8% -$29.7K
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
$328K 0.02%
5,418
-222
-4% -$12.8K
LHX icon
821
L3Harris
LHX
$53.3B
$327K 0.02%
2,260
-205
-8% -$31.7K
ABMD
822
DELISTED
Abiomed Inc
ABMD
$327K 0.02%
800
-11,754
-94% -$4.26M
VMC icon
823
Vulcan Materials
VMC
$37.3B
$325K 0.02%
2,522
-213
-8% -$26.3K
WW
824
DELISTED
WW International
WW
$325K 0.02%
3,213
+755
+31% +$59.3K
MTG icon
825
MGIC Investment
MTG
$6.23B
$324K 0.02%
30,209
-1,303
-4% -$14.2K
31 32
33
34 35

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Ameritas Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ameritas Investment Partners held 3,178 positions worth $2.08B, down 0.26% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ameritas Investment Partners withdrew a net $122M in Q2 2018, closing 193 positions and reducing 834 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ameritas Investment Partners opened a new position in Wyndham Hotels & Resorts worth $1.75M.

  • Ameritas Investment Partners's largest Q2 2018 buy was Wyndham Hotels & Resorts: 29,700 shares worth $1.75M.
  • Ameritas Investment Partners added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $5.21M increase.
  • Ameritas Investment Partners's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.02M.
  • Ameritas Investment Partners fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.29M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2018.
  • Ameritas Investment Partners opened 224 new positions and closed 193 in Q2 2018.
  • Ameritas Investment Partners's portfolio value fell 0.26% quarter-over-quarter to $2.08B.

Based on Ameritas Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.